Eulerpool Data & Analytics Stratton Street UCITS - NFA Global Bond Fund UI
Grevenmacher, LU

Nama

Stratton Street UCITS - NFA Global Bond Fund UI

Alamat

Stratton Street UCITS - NFA Global Bond Fund UI

rue de Flaxweiler

L-6776 Grevenmacher

Kantor Pusat

c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler, L-6776 Grevenmacher

Legal Entity Identifier (LEI)

529900C9YPYIK0P08C05

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Daftar

O00007964_00000003

Bentuk Perusahaan

UDY2

Kategori Perusahaan

FUND

Status

RETIRED

Status Validasi

PARTIALLY_CORROBORATED

Terakhir diperbarui

3/8/2023

Peremajaan Berikutnya

4/10/2023

Eulerpool API
Stratton Street UCITS - NFA Global Bond Fund UI Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya
Grevenmacher, LU

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    "lei": "529900C9YPYIK0P08C05",
    "legal_jurisdiction": "LU",
    "legal_name": "Stratton Street UCITS - NFA Global Bond Fund UI",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "15, rue de Flaxweiler",
    "legal_additional_address_line": "",
    "legal_city": "Grevenmacher",
    "legal_postal_code": "L-6776",
    "headquarters_first_address_line": "c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Grevenmacher",
    "headquarters_postal_code": "L-6776",
    "registration_authority_entity_id": "O00007964_00000003",
    "next_renewal_date": "2023-10-04T05:53:41.000Z",
    "last_update_date": "2023-08-03T07:10:10.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "RETIRED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Stratton Street UCITS - NFA Global Bond Fund UI,Grevenmacher,O00007964_00000003"
}